RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.3M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$23.8M
2
+$18.8M
3
+$16.3M
4
VZ icon
Verizon
VZ
+$11.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11M

Sector Composition

1 Financials 19.8%
2 Technology 13.88%
3 Healthcare 13.33%
4 Consumer Staples 11.16%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.63%
232,404
-136,108
27
$16.2M 1.62%
695,154
-173,652
28
$15.9M 1.6%
446,727
-456,489
29
$15.7M 1.57%
339,531
-248,589
30
$13.7M 1.37%
151,850
-41,346
31
$13.3M 1.33%
151,123
-21,307
32
$12.8M 1.28%
+255,243
33
$12.6M 1.26%
495,864
+34,650
34
$12.4M 1.25%
266,071
-172,908
35
$10.8M 1.09%
+179,840
36
$10.4M 1.04%
394,616
-9,056
37
$10.1M 1.01%
219,660
-239,826
38
$9.05M 0.91%
201,309
-125,599
39
$8.61M 0.86%
161,350
-1,190
40
$7.22M 0.72%
71,340
-2,571
41
$5.57M 0.56%
107,641
-2,458
42
$5.54M 0.56%
86,610
-120
43
$5.52M 0.55%
328,042
+38,193
44
$5.43M 0.54%
148,580
-2,202
45
$5.39M 0.54%
82,195
-575
46
$4.76M 0.48%
184,475
-53,600
47
$4.6M 0.46%
46,202
-2,850
48
$4.38M 0.44%
134,404
-8,738
49
$4.19M 0.42%
110,420
-106,600
50
$3.97M 0.4%
101,627
+5,914
1
2
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